Titanium Holdings Group, Inc.
TTHG · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,376 | $1,834 | $2,017 | $1,926 |
| - Cash | $2,025 | $2,170 | $2,243 | $2,428 |
| + Debt | $422 | $486 | $393 | $467 |
| Enterprise Value | -$228 | $150 | $167 | -$36 |
| Revenue | $1,104 | $1,153 | $1,151 | $1,292 |
| % Growth | -4.2% | 0.2% | -11% | – |
| Gross Profit | $246 | $189 | -$54 | -$4 |
| % Margin | 22.3% | 16.4% | -4.7% | -0.3% |
| EBITDA | -$112 | -$159 | -$102 | -$81 |
| % Margin | -10.2% | -13.8% | -8.9% | -6.2% |
| Net Income | -$148 | -$171 | -$132 | -$104 |
| % Margin | -13.4% | -14.9% | -11.5% | -8.1% |
| EPS Diluted | -0.016 | -0.019 | -0.014 | -0.011 |
| % Growth | 13.4% | -29.9% | -26.3% | – |
| Operating Cash Flow | -$128 | -$104 | -$180 | -$27 |
| Capital Expenditures | -$5 | -$0 | $5 | -$35 |
| Free Cash Flow | -$134 | -$104 | -$175 | -$62 |